[MARCO] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 13.7%
YoY- 76.64%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 128,153 128,255 127,900 123,035 112,996 107,096 100,083 17.86%
PBT 18,188 17,377 15,480 13,514 11,801 9,913 8,655 63.84%
Tax -4,842 -4,405 -4,022 -3,338 -2,851 -2,583 -1,940 83.69%
NP 13,346 12,972 11,458 10,176 8,950 7,330 6,715 57.87%
-
NP to SH 13,346 12,972 11,458 10,176 8,950 7,330 6,715 57.87%
-
Tax Rate 26.62% 25.35% 25.98% 24.70% 24.16% 26.06% 22.41% -
Total Cost 114,807 115,283 116,442 112,859 104,046 99,766 93,368 14.73%
-
Net Worth 108,148 0 0 0 92,547 91,371 86,151 16.32%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 12,460 12,460 12,460 - - - - -
Div Payout % 93.37% 96.06% 108.75% - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 108,148 0 0 0 92,547 91,371 86,151 16.32%
NOSH 831,914 707,254 830,714 711,666 711,904 702,857 717,931 10.29%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 10.41% 10.11% 8.96% 8.27% 7.92% 6.84% 6.71% -
ROE 12.34% 0.00% 0.00% 0.00% 9.67% 8.02% 7.79% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 15.40 18.13 15.40 17.29 15.87 15.24 13.94 6.84%
EPS 1.60 1.83 1.38 1.43 1.26 1.04 0.94 42.42%
DPS 1.50 1.76 1.50 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.00 0.00 0.00 0.13 0.13 0.12 5.46%
Adjusted Per Share Value based on latest NOSH - 711,666
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 12.16 12.16 12.13 11.67 10.72 10.16 9.49 17.91%
EPS 1.27 1.23 1.09 0.97 0.85 0.70 0.64 57.71%
DPS 1.18 1.18 1.18 0.00 0.00 0.00 0.00 -
NAPS 0.1026 0.00 0.00 0.00 0.0878 0.0867 0.0817 16.35%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.17 0.12 0.14 0.14 0.14 0.12 0.12 -
P/RPS 1.10 0.66 0.91 0.81 0.88 0.79 0.86 17.77%
P/EPS 10.60 6.54 10.15 9.79 11.14 11.51 12.83 -11.92%
EY 9.44 15.28 9.85 10.21 8.98 8.69 7.79 13.62%
DY 8.81 14.68 10.71 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 0.00 0.00 0.00 1.08 0.92 1.00 19.66%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 23/11/11 25/08/11 27/05/11 24/02/11 22/11/10 26/08/10 -
Price 0.17 0.14 0.13 0.14 0.14 0.14 0.12 -
P/RPS 1.10 0.77 0.84 0.81 0.88 0.92 0.86 17.77%
P/EPS 10.60 7.63 9.43 9.79 11.14 13.42 12.83 -11.92%
EY 9.44 13.10 10.61 10.21 8.98 7.45 7.79 13.62%
DY 8.81 12.58 11.54 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 0.00 0.00 0.00 1.08 1.08 1.00 19.66%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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